Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$2.02B
Total Bought
$156.49M
Total Sold
$149.47M
Net Transaction
+$7.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,432,6668,416,314-16,352276,001285,90214.15%+9,901
EXXON MOBIL CORP117,453121,871+4,41814,13420,6771.02%+6,542
UNILEVER PLC(UL)0102,522+102,52205,8410.29%+5,841
SELECT SECTOR SPDR TR
ST STR ENERG ETF
079,535+79,53504,8720.24%+4,872
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0105,287+105,28704,8320.24%+4,832
JOHNSON & JOHNSON(JNJ)57,11562,506+5,39111,82015,2790.76%+3,459
VERIZON COMMUNICATIONS INC(VZ)218,410239,532+21,1228,89612,0250.60%+3,129
SELECT SECTOR SPDR TR
ST STR STAPL ETF
034,831+34,83102,8550.14%+2,855
CHEVRON CORPORATION(CVX)39,04941,183+2,1345,9518,5210.42%+2,569
ISHARES TR962,625979,450+16,82592,67295,2324.71%+2,560
MERCK & CO INC(MRK)39,41653,203+13,7874,1496,4000.32%+2,251
SELECT SECTOR SPDR TR
ST STR MATER ETF
043,485+43,48502,1730.11%+2,173
ADVANCED MICRO DEVICES INC(AMD)2,85812,997+10,1396122,6440.13%+2,032
CISCO SYS INC(CSCO)136,232160,198+23,96610,49412,4300.62%+1,936
DOW HLDGS INC(DOW)044,127+44,12701,8380.09%+1,838
EOG RES INC(EOG)012,201+12,20101,7640.09%+1,764
RTX CORPORATION(RTX)08,675+8,67501,6730.08%+1,673
ALERUS FINL CORP2,289,1992,241,741-47,45851,55353,1522.63%+1,599
COCA COLA CO(KO)18,65736,297+17,6401,3042,7600.14%+1,456
PROCTER & GAMBLE CO(PG)32,56542,390+9,8254,6676,1230.30%+1,456
VERTIV HOLDINGS CO(VRT)033,946+33,94608,5060.42%+8,506
CONOCOPHILLIPS(COP)011,596+11,59601,5310.08%+1,531
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
253,508272,285+18,77720,21221,5841.07%+1,372
KINDER MORGAN INC DEL(KMI)040,453+40,45301,3560.07%+1,356
PALANTIR TECHNOLOGIES INC(PLTR)09,944+9,94401,4550.07%+1,455
COMCAST CORP NEW(CCZ)047,077+47,07701,3520.07%+1,352
WALMART INC(WMT)89,08390,513+1,4309,92511,2490.56%+1,324
PFIZER INC(PFE)048,583+48,58301,3640.07%+1,364
MICRON TECHNOLOGY INC(MU)29,19728,573-6248,3339,6530.48%+1,320
LOCKHEED MARTIN CORP(LMT)02,358+2,35801,4250.07%+1,425
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
011,098+11,09804,3480.22%+4,348
BRISTOL-MYERS SQUIBB CO(BMY)019,760+19,76001,1980.06%+1,198
EDISON INTL(EIX)016,275+16,27501,1910.06%+1,191
GILEAD SCIENCES INC(GILD)08,331+8,33101,1610.06%+1,161
TARGET CORP(TGT)09,749+9,74901,1820.06%+1,182
MCDONALDS CORP(MCD)08,892+8,89202,7640.14%+2,764
GOLDMAN SACHS PHYSICAL GOLD(AAAU)306,513306,513013,04214,1580.70%+1,116
ALTRIA GROUP INC(MO)018,194+18,19401,2010.06%+1,201
TEXAS INSTRS INC(TXN)07,940+7,94001,5410.08%+1,541
SMURFIT WESTROCK PLC(SW)027,168+27,16801,0830.05%+1,083
FIRSTENERGY CORP(FE)021,112+21,11201,0700.05%+1,070
ONEOK INC NEW(OKE)011,932+11,93201,0790.05%+1,079
T-MOBILE US INC(TMUS)05,004+5,00401,0510.05%+1,051
EVERGY INC(EVRG)012,755+12,75501,0450.05%+1,045
DARDEN RESTAURANTS INC(DRI)05,291+5,29101,0370.05%+1,037
KRAFT HEINZ CO(KHC)045,838+45,83801,0310.05%+1,031
BANK AMERICA CORP65,17994,204+29,0253,5854,5920.23%+1,008
KENVUE INC(KVUE)064,256+64,25601,1080.05%+1,108
CVS HEALTH CORP(CVS)013,956+13,95601,0020.05%+1,002
EVERSOURCE ENERGY(ES)014,250+14,25009870.05%+987
SNAP ON INC(SNA)02,685+2,68509750.05%+975
OMNICOM GROUP INC(OMC)015,446+15,44601,1630.06%+1,163
LAM RESEARCH CORP(LRCX)8305,179+4,3491421,1070.05%+964
M & T BK CORP(MTB)04,684+4,68409680.05%+968
STARBUCKS CORP(SBUX)011,133+11,13309970.05%+997
GENERAL MILLS INC(GIS)025,833+25,83309620.05%+962
PAYCHEX INC(PAYX)010,430+10,43009610.05%+961
DOMINION ENERGY INC(D)015,353+15,35309490.05%+949
INTERNATIONAL PAPER CO(IP)026,128+26,12809330.05%+933
KEYCORP(KEY)048,194+48,19409660.05%+966
COSTCO WHOLESALE CORPORATION(COST)3,8754,264+3893,3424,2490.21%+907
PRICE T ROWE GROUP INC(TROW)09,957+9,95708980.04%+898
US BANCORP(USB)024,158+24,15801,2560.06%+1,256
FORD MTR CO(F)075,562+75,56208720.04%+872
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0408,354+408,354030,5121.51%+30,512
HP INC(HPQ)042,002+42,00208070.04%+807
HOME DEPOT INC(HD)18,65421,914+3,2606,4197,2070.36%+788
CHENIERE ENERGY INC(LNG)020,679+20,67905,8680.29%+5,868
GENUINE PARTS CO(GPC)07,103+7,10307510.04%+751
VISA INC(V)013,427+13,42704,0580.20%+4,058
NEXTERA ENERGY INC(NEE)08,828+8,82808200.04%+820
LOEWS CORP(L)05,911+5,91106310.03%+631
DUKE ENERGY CORP NEW(DUK)05,748+5,74807530.04%+753
SALESFORCE INC(CRM)03,305+3,30506170.03%+617
AT&T INC(T)0296,694+296,69408,6010.43%+8,601
GOLDMAN SACHS GROUP INC(GS)3171,037+7202798770.04%+599
MICROCHIP TECHNOLOGY INC.(MCHP)031,080+31,08002,0080.10%+2,008
ABBVIE INC(ABBV)044,234+44,23409,6200.48%+9,620
ACCENTURE PLC IRELAND
SHS CLASS A
2,4556,038+3,5836591,1970.06%+539
HARTFORD INSURANCE GROUP INC(HIG)03,996+3,99605400.03%+540
DEERE & CO(DE)2,1442,711+5679981,5270.08%+529
CATERPILLAR INC(CAT)9,8018,662-1,1395,6156,1370.30%+522
DISNEY WALT CO(DIS)06,145+6,14505920.03%+592
NETFLIX INC.(NFLX)081,792+81,79207,8640.39%+7,864
BOOKING HOLDINGS INC(BKNG)0131+13105520.03%+552
ANALOG DEVICES INC(ADI)01,569+1,56904990.02%+499
TRAVELERS COMPANIES INC(TRV)01,590+1,59004640.02%+464
ALPHABET INC(GOOG)1,1212,841+1,7203528150.04%+463
ISHARES TR118,188124,161+5,97310,30110,7640.53%+462
HONEYWELL INTL INC(HON)02,457+2,45705550.03%+555
REALTY INCOME CORP(O)07,401+7,40104530.02%+453
AMPHENOL CORP03,553+3,55304490.02%+449
PROGRESSIVE CORP(PGR)02,235+2,23504430.02%+443
VANGUARD MALVERN FDS936,945948,779+11,83472,98373,4173.63%+433
UNITED PARCEL SVCS INC(UPS)14,66319,077+4,4141,4541,8770.09%+422
ISHARES TR03,930+3,93003900.02%+390
WELLTOWER INC(WELL)01,923+1,92303800.02%+380
HCA HEALTHCARE INC(HCA)0738+73803490.02%+349
LOWES COS INC(LOW)02,386+2,38605640.03%+564
CANADIAN PACIFIC KANSAS CITY(CP)05,195+5,19504090.02%+409
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